TAM
ZEN

Trillium Asset Management’s ZENDESK INC ZEN Stock Holding History

Trillium Asset Management’s Portfolio ZEN Stock Details ZEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-63,488
Closed -$4.7M – 233
2022
Q2 		$4.7M Buy
63,488
+1,228
+2% +$121K 0.14% 122
2022
Q1 		$7.49M Sell
62,260
-1,860
-3% -$202K 0.2% 109
2021
Q4 		$6.69M Buy
64,120
+21,597
+51% +$2.32M 0.16% 119
2021
Q3 		$4.95M Buy
42,523
+4,940
+13% +$638K 0.13% 127
2021
Q2 		$5.42M Buy
37,583
+3,951
+12% +$558K 0.15% 121
2021
Q1 		$4.46M Buy
33,632
+4,635
+16% +$664K 0.14% 122
2020
Q4 		$4.15M Sell
28,997
-5,112
-15% -$634K 0.15% 114
2020
Q3 		$3.51M Sell
34,109
-14,699
-30% -$1.37M 0.15% 111
2020
Q2 		$4.32M Sell
48,808
-1,248
-2% -$96.1K 0.18% 110
2020
Q1 		$3.2M Buy
50,056
+1,529
+3% +$119K 0.17% 118
2019
Q4 		$3.72M Buy
48,527
+70
+0.1% +$5.13K 0.17% 129
2019
Q3 		$3.53M Buy
48,457
+59
+0.1% +$4.86K 0.17% 129
2019
Q2 		$4.31M Buy
48,398
+5,315
+12% +$457K 0.21% 121
2019
Q1 		$3.66M Buy
43,083
+1,614
+4% +$118K 0.19% 129
2018
Q4 		$2.42M Buy
41,469
+1,609
+4% +$92.7K 0.14% 144
2018
Q3 		$2.83M Buy
39,860
+525
+1% +$33.5K 0.14% 143
2018
Q2 		$2.14M Buy
39,335
+784
+2% +$41.7K 0.11% 152
2018
Q1 		$1.84M Buy
38,551
+656
+2% +$27.2K 0.1% 158
2017
Q4 		$1.28M Sell
37,895
-18,681
-33% -$611K 0.07% 171
2017
Q3 		$1.65M Buy
56,576
+735
+1% +$20.6K 0.09% 160
2017
Q2 		$1.55M Buy
55,841
+3,003
+6% +$82.4K 0.09% 158
2017
Q1 		$1.48M Buy
52,838
+831
+2% +$21.5K 0.09% 156
2016
Q4 		$1.1M Sell
52,007
-37,320
-42% -$904K 0.07% 165
2016
Q3 		$2.74M Sell
89,327
-53,835
-38% -$1.6M 0.18% 132
2016
Q2 		$3.78M Sell
143,162
-16,818
-11% -$406K 0.25% 122
2016
Q1 		$3.35M Buy
159,980
+73,655
+85% +$1.5M 0.22% 127
2015
Q4 		$2.28M Buy
+86,325
New +$2.02M 0.15% 136

Other funds holding ZEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Trillium Asset Management's ZEN Position: Q3 2022 in Review

Trillium Asset Management sold out of ZENDESK INC (ZEN) in Q3 2022, closing a stake of 63,488 shares — an estimated $4.7M sold.

Trillium Asset Management first reported a position in ZEN in Q4 2015 and held it in 27 quarters. The position peaked at $7.49M in Q1 2022. 400 funds tracked by Wall St. Rank hold ZEN as of Q3 2022.

  • Trillium Asset Management reported no remaining ZENDESK INC position as of Q3 2022 after selling out during the quarter.
  • Trillium Asset Management sold 63,488 ZENDESK INC shares in Q3 2022, an estimated $4.7M.
  • Trillium Asset Management first reported a position in ZENDESK INC in Q4 2015 and held it in 27 quarters.
  • Trillium Asset Management's ZENDESK INC position peaked at $7.49M in Q1 2022.
  • 400 funds tracked by Wall St. Rank held ZENDESK INC as of Q3 2022.

Based on Trillium Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.